Barclays’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Sell |
57,818
-52,319
| -48% | -$63.3K | ﹤0.01% | 3899 |
|
|
2025
Q1 | $140K | Sell |
110,137
-1,754
| -2% | -$2.23K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $363K | Buy |
111,891
+13,138
| +13% | +$42.6K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $325K | Buy |
98,753
+53,639
| +119% | +$177K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $191K | Sell |
45,114
-36,628
| -45% | -$155K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $1.2M | Sell |
81,742
-75,789
| -48% | -$1.11M | ﹤0.01% | 2273 |
|
|
2023
Q4 | $1.52M | Buy |
157,531
+23,258
| +17% | +$224K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $624K | Buy |
134,273
+17,733
| +15% | +$82.4K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $622K | Sell |
116,540
-23,608
| -17% | -$126K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $1.01M | Buy |
140,148
+9,227
| +7% | +$66.2K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $877K | Buy |
130,921
+69,866
| +114% | +$468K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $211K | Sell |
61,055
-2,895
| -5% | -$10K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $189K | Buy |
63,950
+24,893
| +64% | +$73.6K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $344K | Sell |
39,057
-36,659
| -48% | -$323K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $1.22M | Buy |
75,716
+8,683
| +13% | +$139K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $1.4M | Sell |
67,033
-4,820
| -7% | -$101K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $1.93M | Sell |
71,853
-35,002
| -33% | -$941K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $3.4M | Buy |
106,855
+86,844
| +434% | +$2.77M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $458K | Sell |
20,011
-6,631
| -25% | -$152K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $672K | Sell |
26,642
-66,612
| -71% | -$1.68M | ﹤0.01% | 2153 |
|
|
2020
Q2 | $2.6M | Buy |
93,254
+76,230
| +448% | +$2.13M | ﹤0.01% | 1293 |
|
|
2020
Q1 | $98K | Sell |
17,024
-31,876
| -65% | -$183K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $531K | Buy |
48,900
+19,033
| +64% | +$207K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $381K | Sell |
29,867
-2,904
| -9% | -$37K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $556K | Buy |
32,771
+14,342
| +78% | +$243K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $331K | Buy |
+18,429
| New | +$331K | ﹤0.01% | 2804 |
|
|
2018
Q4 | – | Sell |
-16,507
| Closed | -$354K | – | 4258 |
|
|
2018
Q3 | $354K | Buy |
16,507
+13,637
| +475% | +$292K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $59K | Sell |
2,870
-12,232
| -81% | -$251K | ﹤0.01% | 3247 |
|
|
2018
Q1 | $380K | Buy |
15,102
+6,820
| +82% | +$172K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $157K | Buy |
8,282
+7,253
| +705% | +$137K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $20K | Sell |
1,029
-5,940
| -85% | -$115K | ﹤0.01% | 3211 |
|
|
2017
Q2 | $122K | Buy |
6,969
+3,430
| +97% | +$60K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $66K | Buy |
3,539
+870
| +33% | +$16.2K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $54K | Sell |
2,669
-5,221
| -66% | -$106K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $236K | Buy |
7,890
+7,860
| +26,200% | +$235K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $1K | Sell |
30
-1,465
| -98% | -$48.8K | ﹤0.01% | 3429 |
|
|
2016
Q1 | $27K | Buy |
1,495
+959
| +179% | +$17.3K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $16K | Sell |
536
-8,830
| -94% | -$264K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $197K | Buy |
9,366
+8,768
| +1,466% | +$184K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $22K | Sell |
598
-430
| -42% | -$15.8K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $32K | Sell |
1,028
-17,075
| -94% | -$532K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $634K | Buy |
18,103
+17,850
| +7,055% | +$625K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $5K | Sell |
253
-182
| -42% | -$3.6K | ﹤0.01% | 3963 |
|
|
2014
Q2 | $9K | Buy |
435
+194
| +80% | +$4.01K | ﹤0.01% | 3698 |
|
|
2014
Q1 | $7K | Buy |
241
+150
| +165% | +$4.36K | ﹤0.01% | 3904 |
|
|
2013
Q4 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 4189 |
|